NVAX vs EYE

Comparison between Novavax Inc (NVAX, Company) and National Vision Holdings Inc (EYE, Company).

NVAX is from the Healthcare sector, while EYE is from the Consumer Cyclical sector.

5-Year PerformanceEYE has outperformed NVAX, delivering a return of -17.3% compared to -46.9%

NVAX vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVAX(COMPANY)	EYE(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	98.82%	85.10%
Sharpe Ratio	0.61	-0.11
5Y Beta	1.50	1.12
Industry	Biotechnology	Specialty Retail
P/E Ratio	-15.89	30.12
Forward P/E	2.58	22.17
PEG Ratio	1.32	N/A
5Y EPS CAGR	-42.97%	-7.37%
Debt to Equity	-201.05%	25.98%
Free Cash Flow Yield	-6.51%	7.50%
P/S Ratio	2.39	0.68
P/B Ratio	33.20	1.56

Market Cap

NVAX

$1.41B

Winner

EYE

$1.41B

Max Drawdown

NVAX

98.82%

Winner

EYE

85.10%

Sharpe Ratio

Winner

NVAX

0.61

EYE

-0.11

5Y Beta

NVAX

1.50

Winner

EYE

1.12

Industry

NVAX

Biotechnology

EYE

Specialty Retail

P/E Ratio

Winner

NVAX

-15.89

EYE

30.12

Forward P/E

Winner

NVAX

2.58

EYE

22.17

PEG Ratio

NVAX

1.32

EYE

N/A

5Y EPS CAGR

NVAX

-42.97%

Winner

EYE

-7.37%

Debt to Equity

Winner

NVAX

-201.05%

EYE

25.98%

Free Cash Flow Yield

NVAX

-6.51%

Winner

EYE

7.50%

P/S Ratio

NVAX

2.39

Winner

EYE

0.68

P/B Ratio

NVAX

33.20

Winner

EYE

1.56

NVAX vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	NVAX	EYE
1 month	-7.69%	-11.13%
3 months	-13.79%	-28.23%
6 months	+35.16%	-35.45%
1 year	+24.20%	-12.92%
5 years(CAGR)	-46.85%	-17.35%
10 years(CAGR)	-23.37%	-4.56%
Max(CAGR)	-8.70%	-4.56%

Winner

NVAX

-7.69%

EYE

-11.13%

Winner

NVAX

-13.79%

EYE

-28.23%

Winner

NVAX

+35.16%

EYE

-35.45%

Winner

NVAX

+24.20%

EYE

-12.92%

5Y(CAGR)

NVAX

-46.85%

Winner

EYE

-17.35%

10Y(CAGR)

NVAX

-23.37%

Winner

EYE

-4.56%

Max(CAGR)

NVAX

-8.70%

Winner

EYE

-4.56%

NVAX vs EYE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVAX	EYE
2026	+24.54%	-28.29%
2025	-21.59%	+139.74%
2024	+59.84%	-50.96%
2023	-50.97%	-47.25%
2022	-92.81%	-21.12%
2021	+26.63%	+2.13%
2020	+2383.52%	+39.65%
2019	-89.90%	+16.07%
2018	+41.54%	-30.05%
2017	-2.36%	+45.92%
2016	-84.01%	N/A
2015	+45.66%	N/A
2014	+13.82%	N/A
2013	+159.90%	N/A
2012	+36.96%	N/A
2011	-50.97%	N/A
2010	-13.52%	N/A
2009	+31.68%	N/A
2008	-42.02%	N/A
2007	-13.95%	N/A
2006	+5.67%	N/A
2005	+18.83%	N/A
2004	-45.76%	N/A
2003	+114.29%	N/A
2002	-80.91%	N/A
2001	+67.66%	N/A
2000	+47.83%	N/A
1999	+12.40%	N/A

NVAX vs EYE Drawdown Comparison

The maximum drawdown for NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current NVAX drawdown is -97.22%. The current EYE drawdown is -71.35%.

Rank	NVAX	EYE
#1	-98.82% Feb 8, 2021 - Feb 5, 2024	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-98.77% Oct 9, 2001 - Feb 8, 2021	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-58.91% Mar 8, 2000 - Aug 3, 2001	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-28.27% Sep 10, 2001 - Oct 3, 2001	-18.12% Jan 12, 2021 - May 3, 2021
#5	-18.43% Nov 5, 1999 - Dec 16, 1999	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-12.63% Dec 17, 1999 - Jan 20, 2000	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-10.34% Jan 21, 2000 - Feb 8, 2000	-9.98% May 3, 2021 - Jul 23, 2021
#8	-8.57% Aug 22, 2001 - Sep 10, 2001	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-8.06% Feb 11, 2000 - Mar 1, 2000	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-6.68% Mar 6, 2000 - Mar 8, 2000	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-5.02% Oct 3, 2001 - Oct 9, 2001	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-3.72% Aug 6, 2001 - Aug 9, 2001	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-2.91% Aug 13, 2001 - Aug 22, 2001	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-1.86% Mar 2, 2000 - Mar 6, 2000	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	N/A	-1.43% Jul 30, 2021 - Aug 3, 2021